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Roundhill NVDA WeeklyPay ETF (NVW) Holdings

$35.68 +1.01 (+2.90%)
As of 05/2/2025

Top 6 NVW Holdings

RankCompanyCurrent PriceWeightShares Held
1NVIDIA CORP WEEKLYPAY SWAP NMN/A97.57%40,429
2US DOLLARSN/A55.20%2,460,589
3First American Government Obligations FundN/A20.25%902,727
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
19.48%8,074
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A16.01%713,556
6Cash OffsetN/A-108.51%4,836,889

Geographic Exposure

  • United States
    50.8%

Currency Exposure

  • USD
    45.8%

Sector Exposure

  • Technology
    20.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.0%

SubIndustry Exposure

  • Semiconductors
    20.0%

Coupon Exposure

  • 4-6
    30.9%

Maturity Exposure

  • 5-10
    30.9%

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This page (BATS:NVW) was last updated on 5/3/2025 by MarketBeat.com Staff
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